Q1 2023 Holdings
Filed 2023-04-25 | 11 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $43.0M | $45,000,000 | 24.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $33.4M | 523,025 | 18.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.9M | 1,028,008 | 17.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.1M | 291,688 | 12.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.3M | 241,389 | 11.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 130,000 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 72,939 | 3.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.9M | 60,000 | 2.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5M | 23,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,200 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1M | 5,100 | 0.6% |